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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$553M
Cap. Flow %
3.24%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$25M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
GLD icon
SPDR Gold Trust
GLD
+$26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.25%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$250B
$11.4M 0.07%
69,713
-6,189
-8% -$962K
AGGY icon
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11.4M 0.07%
212,263
-20,429
-9% -$1.1M
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$11.3M 0.07%
369,254
-1,057
-0.3% -$32.4K
DOW icon
279
Dow Inc
DOW
$21.9B
$11.3M 0.07%
203,743
-10,951
-5% -$565K
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$2.45B
$11.2M 0.07%
165,990
+19,742
+13% +$1.27M
AMT icon
281
American Tower
AMT
$81.2B
$11.2M 0.07%
49,907
-1,757
-3% -$408K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.1M 0.07%
32
+2
+7% +$662K
JMST icon
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11M 0.06%
215,955
-5,018
-2% -$256K
ORCL icon
284
Oracle
ORCL
$450B
$11M 0.06%
170,273
-57,746
-25% -$3.44M
FISV
285
Fiserv Inc
FISV
$29.5B
$11M 0.06%
96,227
+15,585
+19% +$1.68M
SPHB icon
286
Invesco S&P 500 High Beta ETF
SPHB
$956M
$10.9M 0.06%
191,909
-26,179
-12% -$1.31M
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$10.9M 0.06%
274,337
+113,187
+70% +$4.16M
BKNG icon
288
Booking.com
BKNG
$160B
$10.8M 0.06%
121,575
-7,175
-6% -$554K
FHLC icon
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10.8M 0.06%
186,785
+1,522
+0.8% +$84K
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.7M 0.06%
407,178
+21,139
+5% +$552K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.6M 0.06%
75,429
+16,502
+28% +$2.11M
PM icon
292
Philip Morris
PM
$294B
$10.6M 0.06%
128,020
-7,328
-5% -$570K
KKR icon
293
KKR & Co
KKR
$103B
$10.6M 0.06%
260,863
+981
+0.4% +$37.1K
SRVR icon
294
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$10.6M 0.06%
294,531
-41,964
-12% -$1.49M
CFO icon
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
$10.5M 0.06%
169,024
+7,785
+5% +$457K
BSCL
296
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.5M 0.06%
497,138
-19,269
-4% -$410K
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$795M
$10.5M 0.06%
271,125
+38,766
+17% +$1.47M
ALGN icon
298
Align Technology
ALGN
$12.5B
$10.5M 0.06%
19,578
+14,360
+275% +$6.46M
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$10.4M 0.06%
106,922
+19,442
+22% +$1.75M
AVGO icon
300
Broadcom
AVGO
$1.99T
$10.3M 0.06%
235,090
-72,140
-23% -$2.81M
10 11
12
13 14

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Cambridge Investment Research Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Investment Research Advisors held 2,825 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $553M of net new capital in Q4 2020, opening 311 new positions and adding to 1,187 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 348,970 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30.8M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2020 buy was iPath Shiller CAPE ETN: 348,970 shares worth $6.21M.
  • Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $80.9M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.8M.
  • Cambridge Investment Research Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.8M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $17.1B portfolio in Q4 2020.
  • Cambridge Investment Research Advisors opened 311 new positions and closed 119 in Q4 2020.
  • Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $17.1B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.